Bakkt, Inc.
BKKT- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001820302
近 90 天，Bakkt, Inc. 內部人申報 1 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $1.04 億；沒有大師持有。
其他股別BKKT.WT
2023 年第 3 季 13F 持有人
Bakkt, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2023 年第 2 季 +3 家
- 持有股數
- 3,009 萬
- 較 2023 年第 2 季 +734.9 萬 (+32.3%)
- 總市值
- $3,520 萬
- 較 2023 年第 2 季 +$723.2 萬 (+25.9%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BKKT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $1.04 億 |
| 2026 年第 1 季 | 107 | $6,791 萬 |
| 2025 年第 4 季 | 97 | $6,753 萬 |
| 2025 年第 3 季 | 94 | $1.86 億 |
| 2025 年第 2 季 | 59 | $2,455 萬 |
| 2025 年第 1 季 | 46 | $1,187 萬 |
| 2024 年第 4 季 | 50 | $3,367 萬 |
| 2024 年第 3 季 | 49 | $1,363 萬 |
| 2024 年第 2 季 | 56 | $2,718 萬 |
| 2024 年第 1 季 | 85 | $1,830 萬 |
| 2023 年第 4 季 | 99 | $6,810 萬 |
| 2023 年第 3 季 | 83 | $3,520 萬 |
| 2023 年第 2 季 | 80 | $2,797 萬 |
| 2023 年第 1 季 | 82 | $4,185 萬 |
| 2022 年第 4 季 | 84 | $2,900 萬 |
| 2022 年第 3 季 | 95 | $5,173 萬 |
| 2022 年第 2 季 | 94 | $5,199 萬 |
| 2022 年第 1 季 | 83 | $6,743 萬 |
| 2021 年第 4 季 | 94 | $1.57 億 |
| 2021 年第 3 季 | 1 | $33.9 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Bakkt, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 6,140,610 | $718.5 萬 | 0.35% | +6,140,610 | 新進 |
| BlackRock Inc. | 4,476,145 | $523.7 萬 | 0.00% | −141,933−3.1% | 減碼 |
| Vanguard Group Inc | 3,178,228 | $371.9 萬 | 0.00% | +4,834+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,268,968 | $265.5 萬 | 0.08% | −61,826−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,072,938 | $242.6 萬 | 0.00% | +151,178+7.9% | 加碼 |
| Van Eck Associates Corp | 1,965,802 | $230.0 萬 | 0.01% | +295,860+17.7% | 加碼 |
| State Street Corp | 1,631,191 | $190.8 萬 | 0.00% | +126,986+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,304,304 | $152.6 萬 | 0.00% | −14,604−1.1% | 減碼 |
| Renaissance Technologies LLC | 938,200 | $109.8 萬 | 0.00% | +219,100+30.5% | 加碼 |
| Vident Advisory, LLC | 777,181 | $90.9 萬 | 0.03% | +777,181 | 新進 |
| Bank of New York Mellon Corp | 678,355 | $79.4 萬 | 0.00% | +5,179+0.8% | 加碼 |
| Northern Trust Corp | 532,467 | $62.3 萬 | 0.00% | −11,749−2.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 516,355 | $60.4 萬 | 0.01% | +23,468+4.8% | 加碼 |
| LPL Financial LLC | 458,736 | $53.7 萬 | 0.00% | +458,736 | 新進 |
| Susquehanna International Group, LLP | 431,462 | $50.5 萬 | 0.00% | +96,458+28.8% | 加碼 |
| Morgan Stanley | 275,878 | $32.3 萬 | 0.00% | +1,809+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 208,677 | $24.4 萬 | 0.00% | −51,588−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 205,916 | $24.1 萬 | 0.00% | +21,403+11.6% | 加碼 |
| Invesco Ltd. | 202,180 | $23.7 萬 | 0.00% | +41,415+25.8% | 加碼 |
| State of Wyoming | 172,252 | $20.2 萬 | 0.04% | +116,038+206.4% | 加碼 |
| Wellington Management Group LLP | 140,031 | $16.4 萬 | 0.00% | +34,185+32.3% | 加碼 |
| Commonwealth Equity Services, LLC | 116,802 | $13.7 萬 | 0.00% | −1,500−1.3% | 減碼 |
| Rhumbline Advisers | 93,486 | $10.9 萬 | 0.00% | +2,219+2.4% | 加碼 |
| Goldman Sachs Group Inc | 68,447 | $8.01 萬 | 0.00% | −24,302−26.2% | 減碼 |
| UBS Group AG | 68,388 | $8.00 萬 | 0.00% | −1,075−1.5% | 減碼 |
| Millennium Management LLC | 66,970 | $7.84 萬 | 0.00% | +1,586+2.4% | 加碼 |
| Alliancebernstein L.P. | 66,850 | $7.82 萬 | 0.00% | −29,750−30.8% | 減碼 |
| New York State Common Retirement Fund | 66,184 | $7.74 萬 | 0.00% | +6,092+10.1% | 加碼 |
| XTX Topco Ltd | 61,424 | $7.19 萬 | 0.01% | +22,243+56.8% | 加碼 |
| Bank of America Corp | 49,404 | $5.78 萬 | 0.00% | −30,092−37.9% | 減碼 |
| Moors & Cabot, Inc. | 48,400 | $5.66 萬 | 0.00% | +4,500+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 48,347 | $5.66 萬 | 0.00% | +19,585+68.1% | 加碼 |
| Harvest Portfolios Group Inc. | 47,733 | $5.58 萬 | 0.00% | −11,007−18.7% | 減碼 |
| JPMorgan Chase & Co | 46,551 | $5.45 萬 | 0.00% | −10,362−18.2% | 減碼 |
| Tudor Investment Corp Et Al | 36,774 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 36,643 | $4.20 萬 | 0.01% | +13,343+57.3% | 加碼 |
| American International Group, Inc. | 34,774 | $4.07 萬 | 0.00% | +1,236+3.7% | 加碼 |
| Group One Trading, L.P. | 33,624 | $3.93 萬 | 0.00% | +9,975+42.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,161 | $3.65 萬 | 0.00% | +7,665+32.6% | 加碼 |
| Vontobel Holding Ltd. | 30,000 | $3.51 萬 | 0.00% | +30,000 | 新進 |
| SG Americas Securities, LLC | 26,472 | $3.10 萬 | 0.00% | +26,472 | 新進 |
| Simplex Trading, LLC | 24,656 | $2.80 萬 | 0.00% | +22,240+920.5% | 加碼 |
| Jane Street Group, LLC | 23,865 | $2.79 萬 | 0.00% | −26,905−53.0% | 減碼 |
| Redwood Wealth Management Group, LLC | 23,566 | $2.76 萬 | 0.03% | +2,390+11.3% | 加碼 |
| Captrust Financial Advisors | 22,651 | $2.65 萬 | 0.00% | +2,544+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,848 | $2.44 萬 | 0.00% | +20,848 | 新進 |
| Wells Fargo & Company | 19,652 | $2.30 萬 | 0.00% | −9,495−32.6% | 減碼 |
| Tamar Securities, LLC | 18,062 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,721 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,384 | $2.00 萬 | 0.00% | +6,162+60.3% | 加碼 |
| Arete Wealth Advisors, LLC | 17,000 | $1.99 萬 | 0.00% | +7,000+70.0% | 加碼 |
| Ionic Capital Management LLC | 16,748 | $1.96 萬 | 0.01% | −28,516−63.0% | 減碼 |
| Arkadios Wealth Advisors | 15,400 | $1.80 萬 | 0.00% | +15,400 | 新進 |
| California State Teachers Retirement System | 15,375 | $1.80 萬 | 0.00% | −7,803−33.7% | 減碼 |
| Squarepoint Ops LLC | 15,059 | $1.76 萬 | 0.00% | +15,059 | 新進 |
| Coastal Investment Advisors, Inc. | 13,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,570 | $1.59 萬 | 0.00% | +100+0.7% | 加碼 |
| GTS Securities LLC | 13,174 | $1.54 萬 | 0.00% | −192−1.4% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,050 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,250 | $1.46 萬 | 0.00% | +450+3.8% | 加碼 |
| Royal Bank of Canada | 11,698 | $1.40 萬 | 0.00% | +2,426+26.2% | 加碼 |
| Barclays PLC | 11,436 | $1.34 萬 | 0.00% | −2,516−18.0% | 減碼 |
| Point72 Middle East FZE | 10,902 | $1.28 萬 | 0.00% | +10,902 | 新進 |
| Toroso Investments, LLC | 10,285 | $1.20 萬 | 0.00% | −2,727−21.0% | 減碼 |
| FMR LLC | 9,253 | $1.08 萬 | 0.00% | −167−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,605 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,252 | $7,315 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,975 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,263 | $4,988 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2,340 | 0.00% | +2,000 | 新進 |
| Signaturefd, LLC | 1,700 | $1,989 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 896 | $1,048 | 0.00% | +896 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $585 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 419 | $490 | 0.00% | −20,427−98.0% | 減碼 |
| Your Advocates Ltd., LLP | 410 | $480 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 410 | $480 | 0.00% | +410 | 新進 |
| Richard W. Paul & Associates, LLC | 206 | $241 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 190 | $222 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 108 | $126 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 33 | $39 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13 | $15 | 0.00% | +13 | 新進 |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −677,775−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −96,582−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,284−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −27,425−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −685−100.0% | 清倉 |